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EQUATOR Beverage Co (MOJO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$183.3K2013: -$924.4K2014: -$1.44M2015: -$478.6K2016: -$314.3K2017: -$16.3K2018: $17.6K2019: $32.2K2020: -$26.2K2021: $103.5K2022: -$93.0K2023: -$123.4K2024: $50.5K2025: $211.7K$211.7K
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$211.7K+319.5%
2024$50.5K+140.9%
2023-$123.4K-32.7%
2022-$93.0K-189.9%
2021$103.5K+494.9%
2020-$26.2K-181.4%
2019$32.2K+82.5%
2018$17.6K+208.1%
2017-$16.3K+94.8%
2016-$314.3K+34.3%
2015-$478.6K+66.9%
2014-$1.44M-56.3%
2013-$924.4K-404.2%
2012-$183.3K—